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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 76.45M | 72.06M | 121.88M | 106.31M | 99.08M | 93.47M | 0 | 0 |
| Total Current Assets | 36.38M | 32M | 98.46M | 88.01M | 80.92M | 75.74M | 0 | 0 |
| Cash and Equivalents | 5.05M | 2.63M | 82.37M | 69.21M | 60.24M | 57.16M | 0 | 0 |
| Total Non-Current Assets | 40.07M | 40.06M | 36.51M | 18.3M | 18.16M | 17.73M | 0 | 0 |
| Total Liabilities | 43.62M | 53.13M | 43.42M | 32.03M | 28.3M | 24.44M | 0 | 0 |
| Total Current Liabilities | 32.2M | 42.15M | 39.99M | 28.84M | 25.28M | 21.66M | 0 | 0 |
| Total Non-Current Liabilities | 11.71M | 11.23M | 3.7M | 3.19M | 3.25M | 2.96M | 0 | 0 |
| Common Equity | 487k | 496k | 499k | 504k | 504k | 511k | 0 | 0 |
| Retained Earnings | -310.59M | -325.78M | -268.35M | -274.97M | -278.03M | -281.05M | 0 | 0 |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 107.67M | 101.66M | 106.64M | 112.54M | 113.69M | 95.86M | 121.88M | 85.76M |
| Total Current Assets | 89.08M | 83.2M | 81.45M | 68.77M | 70.58M | 54.35M | 98.46M | 70.03M |
| Cash and Equivalents | 64.17M | 60.04M | 60.15M | 47.87M | 13.52M | 21.6M | 82.37M | 52.37M |
| Total Non-Current Assets | 88.87M | 81.12M | 86.03M | 58.38M | 68.59M | 54.46M | 78.46M | 56.11M |
| Total Liabilities | 18.79M | 20.54M | 20.61M | 54.16M | 45.11M | 41.4M | 43.42M | 29.65M |
| Total Current Liabilities | 17.81M | 20.19M | 16.01M | 32.8M | 26.08M | 24.55M | 39.99M | 24.79M |
| Total Non-Current Liabilities | 1.56M | 706k | 9.21M | 26M | 23.5M | 20.96M | 3.7M | 5.05M |
| Total Equity | 88.87M | 81.12M | 86.03M | 58.38M | 68.59M | 54.46M | 78.46M | 56.11M |
| Common Equity | 465k | 472k | 476k | 479k | 485k | 487k | 499k | 521k |
| Retained Earnings | -241.9M | -252.22M | -249.73M | -278.25M | -270.38M | -288.64M | -268.35M | -294.43M |
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